DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017

Shares 3,498 Value ($000) $209 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 3,498 Value ($000) $227 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 3,498 Value ($000) $218 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 4,123 Value ($000) $238 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 4,123 Value ($000) $245 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 4,123 Value ($000) $256 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,498	$209	$59.45	$52.54 - $65.44
Q2 2017	3,498	$227	$63.18	$61.02 - $65.68
Q1 2017	3,498	$218	$60.19	$55.00 - $64.80
Q4 2016	4,123	$238	$59.08	$55.01 - $62.92
Q3 2016	4,123	$245	$61.44	$58.57 - $65.16
Q2 2016	4,123	$256	$61.55	$58.84 - $65.83